招商安泰债券B(217203)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2009-06-30 | 0901017 | 09央行票据17 | 9974 | 13.08% |
2009-06-30 | 0801047 | 08央行票据47 | 8399.2 | 11.01% |
2009-06-30 | 098042 | 09镇城投债 | 5005.5 | 6.56% |
2009-06-30 | 0801106 | 08央票106 | 4836 | 6.34% |
2009-06-30 | 110002 | 南山转债 | 3221.04 | 4.22% |
2009-06-30 | 110598 | 北大荒转债 | 970.32 | 1.27% |
2009-06-30 | 110003 | 新钢转债 | 640.47 | 0.84% |
2009-06-30 | 110567 | 山鹰转债 | 250.44 | 0.33% |
2009-03-31 | 0801106 | 08央票106 | 24365 | 18.36% |
2009-03-31 | 019826 | 08国债26 | 15596.8 | 11.75% |
2009-03-31 | 080208 | 08国开08 | 15225 | 11.47% |
2009-03-31 | 0801044 | 08央行票据44 | 12723.6 | 9.59% |
2009-03-31 | 019818 | 08国债18 | 9425.7 | 7.1% |
2009-03-31 | 110598 | 大荒转债 | 640.38 | 0.48% |
2009-03-31 | 110002 | 南山转债 | 387.51 | 0.29% |
2008-12-31 | 0801106 | 08央行票据106 | 29433 | 9.03% |
2008-12-31 | 0801095 | 08央行票据95 | 29367 | 9.01% |
2008-12-31 | 080420 | 08农发20 | 27750.6 | 8.51% |
2008-12-31 | 019826 | 08国债26 | 20970.6 | 6.43% |
2008-12-31 | 080419 | 08农发19 | 19668.8 | 6.03% |
公告&资料
